BNP Paribas Funds Global Convertible Privl RH EUR Distribution
Fund
ISIN LU0823395743 / Valor 21211458
NAV (2026-10-02)
EUR 153.61+0.41%
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
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BNP Paribas Global Convertible is a fund that holds a diverse portfolio of approximately 139 convertible bonds from companies around the world. With assets totaling USD 484 million, the fund invests across various industries and regions, aiming to combine the stability of fixed income with the growth potential of equities by selecting convertible securities that offer both income and the opportunity to participate in the issuing companies' upside.
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Globalconvertible bondsrefinitiv convertible global focus
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation
Valor: 28201566
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 170.64
BNP Paribas Funds Global Convertible N RH EUR Cap
BNP Paribas Funds Global Convertible N RH EUR Cap
BNP Paribas Funds Global Convertible N RH EUR Cap
Valor: 49808210
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 152.54
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 101.34
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
Valor: 21211466
Annual Return
-50%0%+50%
Risk level
110
0.39%NOK 257.01
BNP Paribas Funds Global Convertible N RH EUR Distribution
BNP Paribas Funds Global Convertible N RH EUR Distribution
BNP Paribas Funds Global Convertible N RH EUR Distribution
Valor: 24659480
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 125.68
BNP Paribas Funds Global Convertible I2 USD Capitalisation
BNP Paribas Funds Global Convertible I2 USD Capitalisation
BNP Paribas Funds Global Convertible I2 USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 101.72
BNP Paribas Funds Global Convertible I2 RH GBP Distribution
BNP Paribas Funds Global Convertible I2 RH GBP Distribution
BNP Paribas Funds Global Convertible I2 RH GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 101.72
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation
BNP Paribas Funds Global Convertible Privilege PF USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 101.54
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 100.99
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation